601099 Stock Overview
Engages in the securities business in China. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for 601099 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
The Pacific Securities Co., Ltd Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | CN¥4.46 |
| 52 Week High | CN¥5.59 |
| 52 Week Low | CN¥2.89 |
| Beta | 0.91 |
| 1 Month Change | 4.45% |
| 3 Month Change | 13.49% |
| 1 Year Change | 24.58% |
| 3 Year Change | 37.23% |
| 5 Year Change | 17.68% |
| Change since IPO | -73.67% |
Recent News & Updates
Recent updates
Shareholder Returns
| 601099 | CN Capital Markets | CN Market | |
|---|---|---|---|
| 7D | -1.8% | 0.8% | 0.4% |
| 1Y | 24.6% | 37.1% | 12.3% |
Return vs Industry: 601099 underperformed the CN Capital Markets industry which returned 37.1% over the past year.
Return vs Market: 601099 exceeded the CN Market which returned 12.3% over the past year.
Price Volatility
| 601099 volatility | |
|---|---|
| 601099 Average Weekly Movement | 8.5% |
| Capital Markets Industry Average Movement | 8.0% |
| Market Average Movement | 8.8% |
| 10% most volatile stocks in CN Market | 13.0% |
| 10% least volatile stocks in CN Market | 5.8% |
Stable Share Price: 601099 has not had significant price volatility in the past 3 months compared to the CN market.
Volatility Over Time: 601099's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 1,704 | Changwei Li | www.tpyzq.com |
The Pacific Securities Co., Ltd engages in the securities business in China. The company is involved in the securities brokerage, securities investment consulting, securities investment fund sales, margin financing and securities lending, and IB introduction activities; and provision of consignment financial products, as well as provision of financial advisory services related to securities and securities investment activities. It also offers margin financing and securities lending services; and engages in stock pledged repurchase business.
The Pacific Securities Co., Ltd Fundamentals Summary
| 601099 fundamental statistics | |
|---|---|
| Market cap | CN¥30.40b |
| Earnings (TTM) | CN¥135.83m |
| Revenue (TTM) | CN¥1.20b |
223.8x
P/E Ratio25.4x
P/S RatioIs 601099 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 601099 income statement (TTM) | |
|---|---|
| Revenue | CN¥1.20b |
| Cost of Revenue | CN¥0 |
| Gross Profit | CN¥1.20b |
| Other Expenses | CN¥1.06b |
| Earnings | CN¥135.83m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.02 |
| Gross Margin | 100.00% |
| Net Profit Margin | 11.34% |
| Debt/Equity Ratio | 6.2% |
How did 601099 perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 21:33 |
| End of Day Share Price | 2024/12/25 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Pacific Securities Co., Ltd is covered by 7 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jinping Hong | China Merchants Securities Co. Ltd. |
| Jian Song | China Minzu Securities |
| Liang Tian | Citic Securities Co., Ltd. |